NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.89% | 0.83% |
| NAV | ₹16.38 (25 Sept 2026) | ₹22.84 (25 Sept 2026) |
| Fund Size | ₹41,802.81 Cr | ₹17,373.40 Cr |
| Fund Started | 31 Aug 2021 | 03 Aug 2018 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| 1M | -1.88% | -2.37% |
| 3M | -1.57% | -0.42% |
| 6M | 2.88% | 6.05% |
| 1Y | 2.17% | 1.80% |
| 3Y | 9.68% | 9.43% |
| 5Y | 9.93% | 8.76% |
| Since Inception | 10.21% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Alpha | 4.60 | 4.43 |
| Beta | 0.55 | 0.63 |
| Sharpe | 0.68 | 0.59 |
| Standard Deviation | 2.27 | 2.58 |
Holding Analysis
| Holding Analysis | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.32% | 25.41% |
| Top 10 Holdings | 33.19% | 36.31% |
| Portfolio Turnover | 2.67 | 190.85 |
| Equity | 69.38% | 73.88% |
| Debt | 29.12% | 26.70% |
| Cash | — | — |
Top Holdings
SBI Balanced Advantage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.78% | |
| 4.42% | |
| 3.82% | |
| 3.57% | |
| 2.73% | |
| 2.67% | |
| 2.56% | |
| 2.55% | |
| 2.14% | |
| 1.95% |
Fund Manager
| Fund Manager | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | SBI Balanced Advantage Fund - Direct (G) | Kotak Balanced Advantage Fund - Direct (G) |
|---|---|---|
| AMC | SBI Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | Nifty 50 Hybrid Composite Debt 50:50 Index | Nifty 50 Hybrid Composite Debt 50:50 Index |
| Launch Date | 12 Aug 2021 | 13 Jul 2018 |

